WG

Wealth Group Portfolio holdings

AUM $101M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$555K
3
+$413K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$321K
5
VEEV icon
Veeva Systems
VEEV
+$290K

Top Sells

1
+$956K
2
+$874K
3
+$351K
4
CSX icon
CSX Corp
CSX
+$312K
5
EW icon
Edwards Lifesciences
EW
+$263K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 11.55%
3 Consumer Staples 11.21%
4 Financials 9.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.6%
74,215
+673
2
$8.6M 5.77%
19,976
+287
3
$4.72M 3.17%
40,157
-52
4
$4.5M 3.02%
37,024
+603
5
$4.28M 2.87%
53,030
+448
6
$4.11M 2.76%
24,805
+117
7
$4.03M 2.7%
21,626
+934
8
$3.81M 2.55%
89,021
+260
9
$3.07M 2.06%
10,073
-61
10
$2.89M 1.94%
19,635
+79
11
$2.83M 1.9%
5,722
-1,771
12
$2.64M 1.77%
22,890
+205
13
$2.53M 1.7%
4,421
+119
14
$2.3M 1.55%
5,686
-83
15
$2.19M 1.47%
12,651
-201
16
$2.18M 1.46%
2,460
+97
17
$1.81M 1.21%
4,621
-626
18
$1.8M 1.21%
25,029
-646
19
$1.69M 1.13%
6,088
-125
20
$1.57M 1.05%
7,450
-64
21
$1.55M 1.04%
4,827
22
$1.55M 1.04%
20,594
-260
23
$1.53M 1.03%
2,614
+13
24
$1.37M 0.92%
2,981
+268
25
$1.37M 0.92%
1,548
+102
1
2 3 4 5